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10-K Filing

Live Nation Entertainment, Inc. CIK: 1335258 FY 2018
Filing Information
Form Type 10-K
Accession Number 0001335258-19-000024
Period End Date 20181231
Filing Date 20190228
Fiscal Year 2018
Fiscal Period FY
XBRL Instance lyv-20181231.xml
Balance Sheet 100 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $32.76M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $34.23M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.83B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.37B USD Point-in-time
Common stock, par value (in dollars per share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable, less allowance of $34,225 and $32,755 in 2018 and 2017, respectively AccountsReceivableNetCurrent $829.32M USD Point-in-time
Common stock, par value (in dollars per share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable, less allowance of $34,225 and $32,755 in 2018 and 2017, respectively AccountsReceivableNetCurrent $725.30M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $597.87M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 450.00M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $546.71M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 450.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 210.53M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 208.48M shares Point-in-time
Restricted cash RestrictedCashCurrent $6.66M USD Point-in-time
Restricted cash RestrictedCashCurrent $3.50M USD Point-in-time
Other current assets OtherAssetsCurrent $42.69M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 210.13M shares Point-in-time
Other current assets OtherAssetsCurrent $51.90M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 208.08M shares Point-in-time
Treasury stock, shares TreasuryStockShares 408,024.00 shares Point-in-time
Total current assets AssetsCurrent $3.85B USD Point-in-time
Treasury stock, shares TreasuryStockShares 408,024.00 shares Point-in-time
Total current assets AssetsCurrent $3.15B USD Point-in-time
Land, buildings and improvements LandBuildingsAndImprovements $955.94M USD Point-in-time
Land, buildings and improvements LandBuildingsAndImprovements $984.56M USD Point-in-time
Computer equipment and capitalized software ComputerEquipmentAndCapitalizedSoftware $742.74M USD Point-in-time
Computer equipment and capitalized software ComputerEquipmentAndCapitalizedSoftware $610.92M USD Point-in-time
Furniture and other equipment FurnitureAndFixturesGross $312.96M USD Point-in-time
Furniture and other equipment FurnitureAndFixturesGross $329.61M USD Point-in-time
Construction in progress ConstructionInProgressGross $160.03M USD Point-in-time
Construction in progress ConstructionInProgressGross $133.91M USD Point-in-time
Property, plant and equipment, gross PropertyPlantAndEquipmentGross $2.01B USD Point-in-time
Property, plant and equipment, gross PropertyPlantAndEquipmentGross $2.22B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.13B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.27B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $946.59M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $885.94M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $751.54M USD Point-in-time
Definite-lived intangible assets, net FiniteLivedIntangibleAssetsNet $812.03M USD Point-in-time
Definite-lived intangible assets, net FiniteLivedIntangibleAssetsNet $661.45M USD Point-in-time
Definite-lived intangible assets, net FiniteLivedIntangibleAssetsNet $729.26M USD Point-in-time
Indefinite-lived intangible assets IndefiniteLivedIntangibleAssetsExcludingGoodwill $369.02M USD Point-in-time
Indefinite-lived intangible assets IndefiniteLivedIntangibleAssetsExcludingGoodwill $368.85M USD Point-in-time
Goodwill Goodwill $1.75B USD Point-in-time
Goodwill Goodwill $1.75B USD Point-in-time
Goodwill Goodwill $1.82B USD Point-in-time
Long-term advances PrepaidExpenseNoncurrent $359.53M USD Point-in-time
Long-term advances PrepaidExpenseNoncurrent $420.89M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $428.08M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $253.18M USD Point-in-time
Total assets Assets $8.50B USD Point-in-time
Total assets Assets $7.50B USD Point-in-time
Accounts payable, client accounts AccountsPayableClientAccounts $1.04B USD Point-in-time
Accounts payable, client accounts AccountsPayableClientAccounts $948.64M USD Point-in-time
Accounts payable AccountsPayableCurrent $90.25M USD Point-in-time
Accounts payable AccountsPayableCurrent $85.67M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.11B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.25B USD Point-in-time
Deferred revenue DeferredRevenueCurrent $805.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $1.23B USD Point-in-time
Deferred revenue DeferredRevenueCurrent $925.22M USD Point-in-time
Current portion of long-term debt, net LongTermDebtAndCapitalLeaseObligationsCurrent $347.59M USD Point-in-time
Current portion of long-term debt, net LongTermDebtAndCapitalLeaseObligationsCurrent $82.14M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $160.64M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $67.05M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.75B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.58B USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $1.95B USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $2.73B USD Point-in-time
Long-term deferred income taxes DeferredIncomeTaxLiabilitiesNet $137.63M USD Point-in-time
Long-term deferred income taxes DeferredIncomeTaxLiabilitiesNet $137.07M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $174.39M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $204.98M USD Point-in-time
Commitments and contingent liabilities CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $244.73M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $329.36M USD Point-in-time
Common stock, $.01 par value; 450,000,000 shares authorized; 210,534,762 and 208,483,993 shares issued and 210,126,738 and 208,075,969 shares outstanding in 2018 and 2017, respectively CommonStockValue $2.07M USD Point-in-time
Common stock, $.01 par value; 450,000,000 shares authorized; 210,534,762 and 208,483,993 shares issued and 210,126,738 and 208,075,969 shares outstanding in 2018 and 2017, respectively CommonStockValue $2.09M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.27B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.37B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.02B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.08B USD Point-in-time
Cost of shares held in treasury (408,024 shares) TreasuryStockValue $6.87M USD Point-in-time
Cost of shares held in treasury (408,024 shares) TreasuryStockValue $6.87M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-145.23M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-111.66M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-108.54M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-176.71M USD Point-in-time
Total Live Nation stockholders equity StockholdersEquity $1.10B USD Point-in-time
Total Live Nation stockholders equity StockholdersEquity $1.18B USD Point-in-time
Noncontrolling interests MinorityInterest $236.95M USD Point-in-time
Noncontrolling interests MinorityInterest $243.76M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.35B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.45B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $8.50B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.50B USD Point-in-time
Income Statement 114 line items
Line Item Tag Value Unit Period
Revenue Revenues $2.60B USD 1 Quarter
Revenue Revenues $2.87B USD 1 Quarter
Revenue Revenues $1.48B USD 1 Quarter
Revenue Revenues $10.79B USD Annual
Revenue Revenues $3.44B USD 1 Quarter
Revenue Revenues $7.83B USD Annual
Revenue Revenues $9.69B USD Annual
Revenue Revenues $3.84B USD 1 Quarter
Revenue Revenues $1.24B USD 1 Quarter
Revenue Revenues $2.68B USD 1 Quarter
Revenue Revenues $2.32B USD 1 Quarter
Direct operating expenses DirectOperatingCosts $7.18B USD Annual
Direct operating expenses DirectOperatingCosts $7.97B USD Annual
Direct operating expenses DirectOperatingCosts $5.64B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.91B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.55B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.00B USD Annual
Depreciation and amortization DepreciationAndAmortization $318.58M USD Annual
Depreciation and amortization DepreciationAndAmortization $372.20M USD Annual
Depreciation and amortization DepreciationAndAmortization $386.53M USD Annual
Loss (gain) on disposal of operating assets GainLossOnDispositionOfAssets $-124.00K USD Annual
Loss (gain) on disposal of operating assets GainLossOnDispositionOfAssets $969.00K USD Annual
Loss (gain) on disposal of operating assets GainLossOnDispositionOfAssets $-10.37M USD Annual
Corporate expenses OtherGeneralExpense $153.41M USD Annual
Corporate expenses OtherGeneralExpense $134.97M USD Annual
Corporate expenses OtherGeneralExpense $125.06M USD Annual
Operating income (loss) OperatingIncomeLoss $91.40M USD Annual
Operating income (loss) OperatingIncomeLoss $234.22M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $113.43M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $194.94M USD Annual
Operating income (loss) OperatingIncomeLoss $-21.37M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-6.03M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-202.02M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $272.54M USD Annual
Operating income (loss) OperatingIncomeLoss $201.35M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $134.72M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-90.38M USD 1 Quarter
Interest expense InterestExpense $106.51M USD Annual
Interest expense InterestExpense $138.50M USD Annual
Interest expense InterestExpense $106.72M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-14.05M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.47M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.05M USD Annual
Interest income InvestmentIncomeInterest $8.96M USD Annual
Interest income InvestmentIncomeInterest $2.57M USD Annual
Interest income InvestmentIncomeInterest $5.72M USD Annual
Equity in losses (earnings) of nonconsolidated affiliates IncomeLossFromEquityMethodInvestments $-17.80M USD Annual
Equity in losses (earnings) of nonconsolidated affiliates IncomeLossFromEquityMethodInvestments $2.75M USD Annual
Equity in losses (earnings) of nonconsolidated affiliates IncomeLossFromEquityMethodInvestments $1.16M USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $115.00K USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $-12.16M USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $-10.83M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-9.38M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $48.33M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $131.10M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $28.03M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $40.77M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-17.15M USD Annual
Net income ProfitLoss $7.77M USD Annual
Net income ProfitLoss $20.30M USD Annual
Net income ProfitLoss $90.34M USD Annual
Net income ProfitLoss $-173.78M USD 1 Quarter
Net income ProfitLoss $80.56M USD 1 Quarter
Net income ProfitLoss $148.77M USD 1 Quarter
Net income ProfitLoss $183.20M USD 1 Quarter
Net income ProfitLoss $-41.03M USD 1 Quarter
Net income ProfitLoss $-47.77M USD 1 Quarter
Net income ProfitLoss $83.36M USD 1 Quarter
Net income ProfitLoss $-135.19M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.79M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $30.09M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $17.36M USD Annual
Basic and diluted net loss per common share available to common stockholders of Live Nation EarningsPerShareBasicAndDiluted $-0.48 USD Annual
Basic and diluted net loss per common share available to common stockholders of Live Nation EarningsPerShareBasicAndDiluted $-0.09 USD Annual
Basic and diluted net loss per common share available to common stockholders of Live Nation EarningsPerShareBasicAndDiluted $-0.23 USD Annual
Basic and diluted (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 204.92M shares Annual
Basic and diluted (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 202.08M shares Annual
Basic and diluted (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 207.44M shares Annual
Net income (loss) attributable to common stockholders of Live Nation NetIncomeLoss $69.36M USD 1 Quarter
Net income (loss) attributable to common stockholders of Live Nation NetIncomeLoss $81.48M USD 1 Quarter
Net income (loss) attributable to common stockholders of Live Nation NetIncomeLoss $-33.91M USD 1 Quarter
Net income (loss) attributable to common stockholders of Live Nation NetIncomeLoss $-190.89M USD 1 Quarter
Net income (loss) attributable to common stockholders of Live Nation NetIncomeLoss $60.25M USD Annual
Net income (loss) attributable to common stockholders of Live Nation NetIncomeLoss $136.39M USD 1 Quarter
Net income (loss) attributable to common stockholders of Live Nation NetIncomeLoss $-147.89M USD 1 Quarter
Net income (loss) attributable to common stockholders of Live Nation NetIncomeLoss $-32.99M USD 1 Quarter
Net income (loss) attributable to common stockholders of Live Nation NetIncomeLoss $-6.01M USD Annual
Net income (loss) attributable to common stockholders of Live Nation NetIncomeLoss $2.94M USD Annual
Net income (loss) attributable to common stockholders of Live Nation NetIncomeLoss $172.68M USD 1 Quarter
Net income (loss) attributable to common stockholders of Live Nation NetIncomeLoss $69.36M USD 1 Quarter
Net income (loss) attributable to common stockholders of Live Nation NetIncomeLoss $81.48M USD 1 Quarter
Net income (loss) attributable to common stockholders of Live Nation NetIncomeLoss $-33.91M USD 1 Quarter
Net income (loss) attributable to common stockholders of Live Nation NetIncomeLoss $-190.89M USD 1 Quarter
Net income (loss) attributable to common stockholders of Live Nation NetIncomeLoss $60.25M USD Annual
Net income (loss) attributable to common stockholders of Live Nation NetIncomeLoss $136.39M USD 1 Quarter
Net income (loss) attributable to common stockholders of Live Nation NetIncomeLoss $-147.89M USD 1 Quarter
Net income (loss) attributable to common stockholders of Live Nation NetIncomeLoss $-32.99M USD 1 Quarter
Net income (loss) attributable to common stockholders of Live Nation NetIncomeLoss $-6.01M USD Annual
Net income (loss) attributable to common stockholders of Live Nation NetIncomeLoss $2.94M USD Annual
Net income (loss) attributable to common stockholders of Live Nation NetIncomeLoss $172.68M USD 1 Quarter
Accretion of redeemable noncontrolling interests TemporaryEquityAccretionToRedemptionValueAdjustment $91.63M USD Annual
Accretion of redeemable noncontrolling interests TemporaryEquityAccretionToRedemptionValueAdjustment $77.90M USD Annual
Accretion of redeemable noncontrolling interests TemporaryEquityAccretionToRedemptionValueAdjustment $49.95M USD Annual
Basic and diluted net loss available to common stockholders of Live Nation NetIncomeLossAvailableToCommonStockholdersBasic $151.89M USD 1 Quarter
Basic and diluted net loss available to common stockholders of Live Nation NetIncomeLossAvailableToCommonStockholdersBasic $-171.44M USD 1 Quarter
Basic and diluted net loss available to common stockholders of Live Nation NetIncomeLossAvailableToCommonStockholdersBasic $-47.01M USD Annual
Basic and diluted net loss available to common stockholders of Live Nation NetIncomeLossAvailableToCommonStockholdersBasic $-50.29M USD 1 Quarter
Basic and diluted net loss available to common stockholders of Live Nation NetIncomeLossAvailableToCommonStockholdersBasic $-229.71M USD 1 Quarter
Basic and diluted net loss available to common stockholders of Live Nation NetIncomeLossAvailableToCommonStockholdersBasic $-45.57M USD 1 Quarter
Basic and diluted net loss available to common stockholders of Live Nation NetIncomeLossAvailableToCommonStockholdersBasic $-97.65M USD Annual
Basic and diluted net loss available to common stockholders of Live Nation NetIncomeLossAvailableToCommonStockholdersBasic $115.00M USD 1 Quarter
Basic and diluted net loss available to common stockholders of Live Nation NetIncomeLossAvailableToCommonStockholdersBasic $-17.65M USD Annual
Basic and diluted net loss available to common stockholders of Live Nation NetIncomeLossAvailableToCommonStockholdersBasic $62.64M USD 1 Quarter
Basic and diluted net loss available to common stockholders of Live Nation NetIncomeLossAvailableToCommonStockholdersBasic $52.19M USD 1 Quarter
Cash Flow Statement 136 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $7.77M USD Annual
Net income ProfitLoss $20.30M USD Annual
Net income ProfitLoss $90.34M USD Annual
Net income ProfitLoss $-173.78M USD 1 Quarter
Net income ProfitLoss $80.56M USD 1 Quarter
Net income ProfitLoss $148.77M USD 1 Quarter
Net income ProfitLoss $183.20M USD 1 Quarter
Net income ProfitLoss $-41.03M USD 1 Quarter
Net income ProfitLoss $-47.77M USD 1 Quarter
Net income ProfitLoss $83.36M USD 1 Quarter
Net income ProfitLoss $-135.19M USD 1 Quarter
Depreciation Depreciation $139.29M USD Annual
Depreciation Depreciation $149.63M USD Annual
Depreciation Depreciation $185.38M USD Annual
Amortization AdjustmentForAmortization $201.15M USD Annual
Amortization AdjustmentForAmortization $179.30M USD Annual
Amortization AdjustmentForAmortization $222.57M USD Annual
Amortization of non-recoupable ticketing contract advances AmortizationOfNonrecoupableTicketingContractAdvances $85.07M USD Annual
Amortization of non-recoupable ticketing contract advances AmortizationOfNonrecoupableTicketingContractAdvances $80.09M USD Annual
Amortization of non-recoupable ticketing contract advances AmortizationOfNonrecoupableTicketingContractAdvances $83.33M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-6.25M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-71.54M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-7.89M USD Annual
Amortization of debt issuance costs, discounts and premium, net AmortizationOfFinancingCostsAndDiscounts $20.22M USD Annual
Amortization of debt issuance costs, discounts and premium, net AmortizationOfFinancingCostsAndDiscounts $13.17M USD Annual
Amortization of debt issuance costs, discounts and premium, net AmortizationOfFinancingCostsAndDiscounts $12.59M USD Annual
Provision for uncollectible accounts receivable and advances ProvisionForDoubtfulAccounts $26.32M USD Annual
Provision for uncollectible accounts receivable and advances ProvisionForDoubtfulAccounts $21.68M USD Annual
Provision for uncollectible accounts receivable and advances ProvisionForDoubtfulAccounts $20.30M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-14.05M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.47M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.05M USD Annual
Non-cash compensation expense ShareBasedCompensation $32.72M USD Annual
Non-cash compensation expense ShareBasedCompensation $42.76M USD Annual
Non-cash compensation expense ShareBasedCompensation $45.58M USD Annual
Unrealized changes in fair value of contingent consideration FairValueContingentConsideration $18.01M USD Annual
Unrealized changes in fair value of contingent consideration FairValueContingentConsideration $-5.71M USD Annual
Unrealized changes in fair value of contingent consideration FairValueContingentConsideration $14.12M USD Annual
Loss (gain) on disposal of operating assets GainLossOnDispositionOfAssets $-124.00K USD Annual
Loss (gain) on disposal of operating assets GainLossOnDispositionOfAssets $969.00K USD Annual
Loss (gain) on disposal of operating assets GainLossOnDispositionOfAssets $-10.37M USD Annual
Equity in losses (earnings) of nonconsolidated affiliates, net of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-27.50M USD Annual
Equity in losses (earnings) of nonconsolidated affiliates, net of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-11.69M USD Annual
Equity in losses (earnings) of nonconsolidated affiliates, net of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-6.90M USD Annual
Other, net OtherNoncashIncomeExpense $6.23M USD Annual
Other, net OtherNoncashIncomeExpense $-1.03M USD Annual
Other, net OtherNoncashIncomeExpense $3.71M USD Annual
Increase in accounts receivable IncreaseDecreaseInAccountsReceivable $133.02M USD Annual
Increase in accounts receivable IncreaseDecreaseInAccountsReceivable $135.43M USD Annual
Increase in accounts receivable IncreaseDecreaseInAccountsReceivable $146.13M USD Annual
Increase in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $266.24M USD Annual
Increase in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $238.55M USD Annual
Increase in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $128.50M USD Annual
Increase in accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities $323.46M USD Annual
Increase in accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities $193.78M USD Annual
Increase in accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities $474.30M USD Annual
Increase in deferred revenue IncreaseDecreaseInDeferredRevenue $26.77M USD Annual
Increase in deferred revenue IncreaseDecreaseInDeferredRevenue $164.29M USD Annual
Increase in deferred revenue IncreaseDecreaseInDeferredRevenue $344.54M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $941.59M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $623.52M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $598.74M USD Annual
Advances of notes receivable PaymentsToAcquireNotesReceivable $19.12M USD Annual
Advances of notes receivable PaymentsToAcquireNotesReceivable $17.23M USD Annual
Advances of notes receivable PaymentsToAcquireNotesReceivable $90.70M USD Annual
Collections of notes receivable ProceedsFromCollectionOfNotesReceivable $33.91M USD Annual
Collections of notes receivable ProceedsFromCollectionOfNotesReceivable $8.05M USD Annual
Collections of notes receivable ProceedsFromCollectionOfNotesReceivable $9.66M USD Annual
Investments made in nonconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $25.17M USD Annual
Investments made in nonconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $46.50M USD Annual
Investments made in nonconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $28.92M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $238.44M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $239.83M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $173.83M USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $47.95M USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $120.23M USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $211.62M USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $6.23M USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $10.98M USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $35.63M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-4.41M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-3.30M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-2.07M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-496.91M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-426.48M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-327.59M USD Annual
Proceeds from long-term debt, net of debt issuance costs ProceedsFromDebtNetOfIssuanceCosts $844.45M USD Annual
Proceeds from long-term debt, net of debt issuance costs ProceedsFromDebtNetOfIssuanceCosts $60.91M USD Annual
Proceeds from long-term debt, net of debt issuance costs ProceedsFromDebtNetOfIssuanceCosts $858.67M USD Annual
Payments on long-term debt including extinguishment costs RepaymentsOfLongTermDebt $110.86M USD Annual
Payments on long-term debt including extinguishment costs RepaymentsOfLongTermDebt $606.83M USD Annual
Payments on long-term debt including extinguishment costs RepaymentsOfLongTermDebt $400.40M USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $10.67M USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $4.90M USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $88.00K USD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $46.04M USD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $55.13M USD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $59.19M USD Annual
Purchases and sales of noncontrolling interests, net PurchasesAndSalesOfNoncontrollingInterest $159.63M USD Annual
Purchases and sales of noncontrolling interests, net PurchasesAndSalesOfNoncontrollingInterest $71.51M USD Annual
Purchases and sales of noncontrolling interests, net PurchasesAndSalesOfNoncontrollingInterest $69.11M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $20.30M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $22.57M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $51.07M USD Annual
Taxes paid for net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $55.01M USD Annual
Taxes paid for net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.45M USD Annual
Taxes paid for net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.11M USD Annual
Payments for deferred and contingent consideration PaymentsOfMergerRelatedCostsFinancingActivities $20.54M USD Annual
Payments for deferred and contingent consideration PaymentsOfMergerRelatedCostsFinancingActivities $15.88M USD Annual
Payments for deferred and contingent consideration PaymentsOfMergerRelatedCostsFinancingActivities $18.78M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-4.34M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-9.91M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-127.08M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $99.21M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $188.78M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $130.39M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-84.08M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-46.76M USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $224.72M USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $549.38M USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $299.25M USD Annual
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.53B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.83B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.30B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.38B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.53B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.83B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.30B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.38B USD Point-in-time
Interest, net of interest income InterestPaid $96.68M USD Annual
Interest, net of interest income InterestPaid $87.11M USD Annual
Interest, net of interest income InterestPaid $100.28M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $60.02M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $30.31M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $44.87M USD Annual
Stockholders Equity 53 line items
Line Item Tag Value Unit Period
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.35B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.45B USD Point-in-time
Non-cash and stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $45.72M USD Annual
Non-cash and stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $42.76M USD Annual
Non-cash and stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $32.72M USD Annual
Common stock issued under stock plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes $-12.46M USD Annual
Common stock issued under stock plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes $-4.11M USD Annual
Common stock issued under stock plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes $-5.45M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $-24.33M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $51.07M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $20.30M USD Annual
Fair value of convertible debt conversion feature, net of issuance costs AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $62.64M USD Annual
Repurchase of convertible debt conversion feature AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments $-92.64M USD Annual
Acquisitions NoncontrollingInterestIncreaseFromBusinessCombination $33.56M USD Annual
Acquisitions NoncontrollingInterestIncreaseFromBusinessCombination $9.16M USD Annual
Acquisitions NoncontrollingInterestIncreaseFromBusinessCombination $40.70M USD Annual
Divestitures NoncontrollingInterestDecreaseFromDeconsolidation $6.68M USD Annual
Divestitures NoncontrollingInterestDecreaseFromDeconsolidation $1.86M USD Annual
Purchases of noncontrolling interests MinorityInterestDecreaseFromRedemptions $13.09M USD Annual
Purchases of noncontrolling interests MinorityInterestDecreaseFromRedemptions $63.16M USD Annual
Purchases of noncontrolling interests MinorityInterestDecreaseFromRedemptions $6.45M USD Annual
Sales of noncontrolling interests NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $452.00K USD Annual
Sales of noncontrolling interests NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $1.85M USD Annual
Redeemable noncontrolling interests fair value adjustments Redeemablenoncontrollinginterestsadjustments $77.80M USD Annual
Redeemable noncontrolling interests fair value adjustments Redeemablenoncontrollinginterestsadjustments $91.63M USD Annual
Redeemable noncontrolling interests fair value adjustments Redeemablenoncontrollinginterestsadjustments $49.95M USD Annual
Contributions received MinorityInterestIncreaseFromMinorityPartnerContribution $7.50M USD Annual
Contributions received MinorityInterestIncreaseFromMinorityPartnerContribution $10.67M USD Annual
Cash distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $34.28M USD Annual
Cash distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $24.71M USD Annual
Cash distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $43.35M USD Annual
Other StockholdersEquityOther $-117.00K USD Annual
Other StockholdersEquityOther $504.00K USD Annual
Other StockholdersEquityOther $2.08M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $83.83M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $25.94M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $14.94M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $67.70M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-64.95M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-36.69M USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax $461.00K USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax - USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax $-103.00K USD Annual
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.35B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.45B USD Point-in-time
Balances RedeemableNoncontrollingInterestEquityCarryingAmount $244.73M USD Point-in-time
Balances RedeemableNoncontrollingInterestEquityCarryingAmount $329.36M USD Point-in-time
Balances RedeemableNoncontrollingInterestEquityCarryingAmount $244.73M USD Point-in-time
Balances RedeemableNoncontrollingInterestEquityCarryingAmount $329.36M USD Point-in-time
Comprehensive Income 26 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $7.77M USD Annual
Net income ProfitLoss $20.30M USD Annual
Net income ProfitLoss $90.34M USD Annual
Net income ProfitLoss $-173.78M USD 1 Quarter
Net income ProfitLoss $80.56M USD 1 Quarter
Net income ProfitLoss $148.77M USD 1 Quarter
Net income ProfitLoss $183.20M USD 1 Quarter
Net income ProfitLoss $-41.03M USD 1 Quarter
Net income ProfitLoss $-47.77M USD 1 Quarter
Net income ProfitLoss $83.36M USD 1 Quarter
Net income ProfitLoss $-135.19M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $67.70M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-64.95M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-36.69M USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax $461.00K USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax - USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax $-103.00K USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $53.65M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $75.94M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-44.75M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $30.09M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $17.36M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $13.79M USD Annual
Comprehensive income (loss) attributable to common stockholders of Live Nation ComprehensiveIncomeNetOfTax $62.15M USD Annual
Comprehensive income (loss) attributable to common stockholders of Live Nation ComprehensiveIncomeNetOfTax $-62.11M USD Annual
Comprehensive income (loss) attributable to common stockholders of Live Nation ComprehensiveIncomeNetOfTax $23.56M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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